Summary
EA Bridgeway Blue Chip ETF is an ETF - a fund traded on an exchange like a stock - run by Bridgeway. Positions inside: 39. The ten largest make up 34% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $484.5M
- Positions
- 39
- Dividend yield
- 1.08%
- Running since
- 1997
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 22%.
- It has been running since 1997.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- +5.5%
- This year
- +15%
- 1 year
- +16%
- 3 years
- +83%
- Avg. market cap
- $1.24T
- P/E
- 25.5x
- Forward P/E
- 21.6x
- P/S
- 3.5x
- P/B
- 5.0x
- P/FCF
- 23.7x
- EV/EBITDA
- 18.0x
- Dividend yield
- 1.38%
- ROIC
- 17.6%
- ROE
- 43.4%
- Gross margin
- 54.7%
- Operating margin
- 27.8%
- Net margin
- 24.1%
- Payout ratio
- 35.1%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.89
Weighted average of the 37 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 3.8%
- 2 PLPalantir PLTR 3.7%
- 3 JPJPMorgan JPM 3.7%
- 4 NVNvidia NVDA 3.6%
- 5 AMAMD AMD 3.4%
- 6 MSMicrosoft MSFT 3.3%
- 7 AVBroadcom AVGO 3.3%
- 8 UNUnitedHealth UNH 3.2%
- 9 MEMeta META 2.9%
- 10 WMWalmart WMT 2.7%
Positions in the fund: 39. The ten largest make up 34% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 28%
- Financials 16%
- Communication services 14%
- Healthcare 13%
- Consumer defensive 10%
- Other 18%
By country
- United States 100%
- Other countries 0.09%
By company size
- Mega cap 93%
- Large cap 7.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (28%). Largest country: United States (100%). Largest size group: Mega cap (93%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing over the long run- A year on average, 3 years
- +22%
- Deepest drop
- -29%
- Yearly volatility
- 11%
Average yearly growth over the last three years: 22%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.08%
- Payments a year
- 1
- Last payment
- $0.19
Over the last 12 months it paid $0.19 per share, which is 1.08% of today's price. The last payment was $0.19 on Dec 16, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.44M
- Shares a day
- 81K
On an average day about $1.44M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.5
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 10%
- Overvalued 77%
On average the companies inside trade for 25.5 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (37), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
US USMC Principal U.S. Mega-Cap ETF | United States | 0.12% | $3.61B | +12% | Pays out | 61% |
SC SCLZ Swan Enhanced Dividend Income E | United States | 0.79% | $20.0M | +4.5% | Pays out | 60% |
GF GFGF Guru Favorite Stocks ETF | United States | 0.66% | $36.5M | +6.5% | Pays out | 58% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 57% |
OE OEI Optimized Equity Income ETF | United States | 1.02% | $39.4M | - | Pays out | 57% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $53.8M | -1.5% | Pays out | 54% |